QAAGXX Performance — T. Rowe Price Blue Chip Growth Portfolio, Class II
Data updated: 2026-08-27
QAAGXX returned +0.64% year to date and +10.69% over one year to Jun 2026. Annualised returns are +21.18% over 3 years and +8.97% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $178, against $175 for the category, and to $111 over one year, against $117. Volatility over the past three years was 16.88% a year. In the 12 months to Jun 2026 the fund took in a net $22.8M, and assets reached $2.53B.
QAAGXX Growth of $100
What $100 invested in T. Rowe Price Blue Chip Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QAAGXX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $248 | $271 |
QAAGXX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.64% |
| 1 year | +10.69% |
| 3 years (annualised) | +21.18% |
| 5 years (annualised) | +8.97% |
QAAGXX Annual Returns
Calendar-year total returns of T. Rowe Price Blue Chip Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.64% |
| 2025 | +18.43% |
| 2024 | +35.18% |
| 2023 | +48.94% |
| 2022 | −38.65% |
| 2021 | +17.32% |
| 2020 | +33.92% |
| 2019 (Jul–Dec) | +7.35% |
QAAGXX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.0% | −4.4% | −5.3% | +12.8% | +5.5% | −4.7% | — | — | — | — | — | — |
| 2025 | +2.8% | −3.6% | −8.4% | +1.6% | +9.8% | +6.2% | +3.6% | +0.6% | +3.5% | +2.9% | −1.0% | +0.1% |
| 2024 | +3.6% | +7.8% | +2.1% | −4.0% | +6.8% | +6.7% | −2.3% | +2.3% | +2.7% | +0.1% | +6.0% | −0.4% |
| 2023 | +9.5% | −1.8% | +8.2% | +2.3% | +6.7% | +6.2% | +3.2% | −0.8% | −5.2% | −0.7% | +10.8% | +3.4% |
| 2022 | −10.7% | −4.7% | +3.0% | −15.1% | −3.5% | −8.5% | +12.6% | −5.5% | −10.5% | +2.4% | +3.9% | −7.8% |
| 2021 | −1.3% | +1.9% | −0.1% | +7.4% | −1.6% | +5.9% | +2.5% | +3.8% | −5.7% | +5.8% | −1.5% | −0.2% |
| 2020 | +2.4% | −6.1% | −9.8% | +14.9% | +6.8% | +4.0% | +7.7% | +9.3% | −4.8% | −2.4% | +8.0% | +2.4% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.8% | −1.4% | +1.9% | +4.9% | +2.2% |
QAAGXX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.88%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +12.81% (Apr 2026)
- Worst month: −8.40% (Mar 2025)
QAAGXX Fund Flows
Monthly money in and out of T. Rowe Price Blue Chip Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $22.8M
- 12-month gross sales (incl. reinvestments): $532.0M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.1M | $50.1M | −$25.1M |
| May 2026 | $23.3M | $38.1M | −$14.8M |
| Apr 2026 | $29.4M | $35.7M | −$6.3M |
| Mar 2026 | $31.6M | $38.4M | −$6.8M |
| Feb 2026 | $22.6M | $38.4M | −$15.7M |
| Jan 2026 | $24.2M | $40.0M | −$15.9M |
| Dec 2025 | $248.2M | $43.2M | $205.0M |
| Nov 2025 | $19.9M | $49.3M | −$29.3M |
| Oct 2025 | $31.2M | $46.5M | −$15.3M |
| Sep 2025 | $31.0M | $43.7M | −$12.7M |
| Aug 2025 | $21.3M | $30.5M | −$9.2M |
| Jul 2025 | $24.1M | $55.3M | −$31.2M |
QAAGXX Assets Under Management
Net assets of T. Rowe Price Blue Chip Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.53B |
| 2026-03-31 | $2.27B |
| 2025-12-31 | $2.60B |
| 2025-09-30 | $2.61B |
| 2025-06-30 | $2.47B |
| 2025-03-31 | $2.12B |
| 2024-12-31 | $2.40B |
| 2024-09-30 | $2.28B |
| 2024-06-30 | $2.29B |
| 2024-03-31 | $2.20B |
| 2023-12-31 | $1.95B |
| 2023-09-30 | $1.75B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.